Dodge & Cox’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12B | Sell |
29,719,536
-870,955
| -3% | -$150M | 2.88% | 4 |
|
|
2025
Q1 | $6.76B | Sell |
30,590,491
-1,601,904
| -5% | -$354M | 3.85% | 2 |
|
|
2024
Q4 | $6.61B | Sell |
32,192,395
-531,372
| -2% | -$109M | 3.85% | 2 |
|
|
2024
Q3 | $5.88B | Sell |
32,723,767
-1,647,611
| -5% | -$296M | 3.32% | 2 |
|
|
2024
Q2 | $5.12B | Sell |
34,371,378
-238,631
| -0.7% | -$35.6M | 3.07% | 5 |
|
|
2024
Q1 | $5.53B | Sell |
34,610,009
-256,561
| -0.7% | -$41M | 3.21% | 3 |
|
|
2023
Q4 | $4.63B | Sell |
34,866,570
-181,900
| -0.5% | -$24.2M | 2.94% | 4 |
|
|
2023
Q3 | $3.96B | Sell |
35,048,470
-610,461
| -2% | -$69M | 2.67% | 6 |
|
|
2023
Q2 | $4.5B | Sell |
35,658,931
-591,778
| -2% | -$74.7M | 3% | 4 |
|
|
2023
Q1 | $4.1B | Sell |
36,250,709
-68,535
| -0.2% | -$7.75M | 2.79% | 6 |
|
|
2022
Q4 | $3.67B | Sell |
36,319,244
-348,595
| -1% | -$35.2M | 2.52% | 9 |
|
|
2022
Q3 | $3.43B | Sell |
36,667,839
-449,741
| -1% | -$42.1M | 2.6% | 5 |
|
|
2022
Q2 | $3.3B | Buy |
37,117,580
+200,189
| +0.5% | +$17.8M | 2.29% | 12 |
|
|
2022
Q1 | $3.74B | Buy |
36,917,391
+1,485,114
| +4% | +$151M | 2.27% | 13 |
|
|
2021
Q4 | $3.68B | Buy |
35,432,277
+9,901,409
| +39% | +$1.03B | 2.28% | 12 |
|
|
2021
Q3 | $2.77B | Buy |
25,530,868
+2,534,819
| +11% | +$275M | 1.8% | 20 |
|
|
2021
Q2 | $2.46B | Buy |
22,996,049
+8,599,663
| +60% | +$919M | 1.61% | 23 |
|
|
2021
Q1 | $1.71B | Buy |
14,396,386
+8,047,355
| +127% | +$958M | 1.23% | 31 |
|
|
2020
Q4 | $723M | Buy |
+6,349,031
| New | +$723M | 0.57% | 54 |
|